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iShares S&P 500 Index shares owned by Summit Trail Advisors

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Summit Trail Advisors from 13F filings

Historical chart of Summit Trail Advisors investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 500 Index by Summit Trail Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.7M 12k 477.63
2023-09-30 $5.8M 13k 431.42
2023-06-30 $7.8M 17k 445.71
2023-03-31 $7.3M 18k 411.07
2022-12-31 $6.8M 18k 384.21
2022-09-30 $38M 107k 358.65
2022-06-30 $41M 107k 379.15
2022-03-31 $48M 107k 453.69
2021-12-31 $61M 127k 476.99
2021-09-30 $55M 127k 430.82
2021-06-30 $55M 127k 429.92
2021-03-31 $51M 128k 397.82
2020-12-31 $48M 128k 375.39
2020-09-30 $45M 126k 354.52
2020-06-30 $33M 107k 309.69
2020-03-31 $27M 106k 258.40
2019-09-30 $31M 105k 298.52
2019-06-30 $28M 94k 294.76
2019-03-31 $27M 94k 284.57
2018-03-31 $25M 25M 1.00
2017-12-31 $26M 91k 285.08